Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Eli Lilly and Company (LLY) had Consolidated Net Income/Loss of $2.24B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$8.77B
Net Income	$2.24B
Cost of Goods Sold	$1.67B
Gross Profit	$7.09B
Operating Expenses	$6.26B
Operating Income	$2.51B
Non-Operating Income/Expense	$27.10M
Pre-Tax Income	$2.54B
Normalized Pre-Tax Income	$2.54B
Income after Taxes	$2.24B
Income from Continuous Operations	$2.24B
Consolidated Net Income/Loss	$2.24B
Normalized Income after Taxes	$2.24B
EBIT	$2.51B
EBITDA	$2.91B
Weighted-Average Shares Outstanding (Basic)	900.80M
Weighted-Average Shares Outstanding (Diluted)	903.80M
Earnings per Share (EPS) (Basic)	$2.49
Earnings per Share (EPS) (Diluted)	$2.48
Balance Sheet Financials
Current Assets	$25.19B
Property, Plant, and Equipment	$13.62B
Long-Term Assets	$38.75B
Total Assets	$63.94B
Current Liabilities	$18.60B
Long-Term Debt	$24.56B
Long-Term Liabilities	$32.45B
Total Liabilities	$51.05B
Common Equity	$12.90B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$12.90B
Common Shares Outstanding	950.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17B
Cash Flow from Investing Activities	$-1.18B
Cash Flow from Financial Activities	$-311.30M
Beginning Cash	$2.82B
End Cash	$2.46B
Increase/Decrease in Cash	$-358.40M
Stock-Based Compensation	$159.40M
Common Stock Dividends Paid	$-1.17B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.03
Gross Margin	80.91%
Operating Margin	28.62%
EBIT Margin	28.62%
EBITDA Margin	--
Pre-Tax Profit Margin	28.92%
Profit Margin	25.58%
Free Cash Flow	$179.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.27
Receiveable Turnover	0.88
Days Sales in Receivables	102.78
Return on Equity	17.39%
Return on Tangible Equity	187.60%
Return on Assets	3.51%
Return on Investments	5.99%
Book Value Per Share	$13.57
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.